ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,111 | -1.1% | 6,787 | 0.0% | 0.09% | +3.4% |
| Q2 2023 | $706,119 | +441.4% | 6,787 | +444.7% | 0.09% | +394.4% |
| Q1 2023 | $130,431 | +89236.3% | 1,246 | -11.3% | 0.02% | -18.2% |
| Q4 2022 | $146 | -99.8% | 1,405 | +132.2% | 0.02% | +120.0% |
| Q3 2022 | $62,000 | +77.1% | 605 | +81.1% | 0.01% | +100.0% |
| Q2 2022 | $35,000 | -85.0% | 334 | -84.8% | 0.01% | -91.7% |
| Q1 2020 | $233,000 | -57.8% | 2,194 | -58.3% | 0.06% | -50.0% |
| Q2 2018 | $552,000 | +0.2% | 5,260 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $551,000 | 0.0% | 5,260 | 0.0% | 0.12% | +2.6% |
| Q4 2017 | $551,000 | -1.1% | 5,260 | 0.0% | 0.12% | -3.3% |
| Q3 2017 | $557,000 | +0.2% | 5,260 | 0.0% | 0.12% | 0.0% |
| Q2 2017 | $556,000 | +0.2% | 5,260 | 0.0% | 0.12% | -5.5% |
| Q1 2017 | $555,000 | +0.5% | 5,260 | 0.0% | 0.13% | -3.0% |
| Q4 2016 | $552,000 | +1871.4% | 5,260 | +1923.1% | 0.13% | +1220.0% |
| Q3 2014 | $28,000 | 0.0% | 260 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $28,000 | 0.0% | 260 | 0.0% | 0.01% | -18.2% |
| Q1 2014 | $28,000 | – | 260 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |